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Lorillion Limited

15115079

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 SAYER DRIVE, COVENTRY, CV5 9PF
Incorporated 05/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Richie Frost

director · Since 05/09/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richie Frost

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

30 Sayer Drive, Lyons Park, Coventry, CV5 9PF

Notified 05/09/2023

CompanyRankvs 4238+ SIC 71122 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£471k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£942k

Current Liabilities

£495k

Fixed Assets

£32k

Debtors

£911k

12avg. employees+11

Balance Sheet

Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.90

Derived from filed accounts. Not audited figures.